NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.13%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$8B
AUM Growth
+$4.29B
(+116%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
4,384
New
123
Increased
1,026
Reduced
1,747
Closed
959
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.8M |
| 2 |
Novartis
NVS
|
+$30.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.3M |
| 4 |
Consolidated Edison
ED
|
+$29.2M |
| 5 |
Honeywell
HON
|
+$28.1M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$40.7M |
| 2 |
General Mills
GIS
|
+$32.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$29.9M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.5M |
| 5 |
Waste Management
WM
|
+$27.3M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Atlassian
TEAM
$45.9B
| $47.4K | ﹤0.01% |
277
-502
| -64% | -$85.9K |
|
2027
Avient
AVNT
$3.31B
| $47.3K | ﹤0.01% |
1,150
-1,250
| -52% | -$51.4K |
|
2028
Stem
STEM
$124M
| $47.2K | ﹤0.01% |
416
-9
| -2% | -$1.02K |
|
2029
Veracyte
VCYT
$2.43B
| $47K | ﹤0.01% |
2,109
-500
| -19% | -$11.2K |
|
2030
Sensata Technologies
ST
$4.55B
| $47K | ﹤0.01% |
940
+46
| +5% | +$2.3K |
|
2031
Neurocrine Biosciences
NBIX
$14.1B
| $46.7K | ﹤0.01% |
461
-13,474
| -97% | -$1.36M |
|
2032
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $46.2K | ﹤0.01% |
1,012
+24
| +2% | +$1.1K |
|
2033
Sarepta Therapeutics
SRPT
$1.82B
| $46.2K | ﹤0.01% |
335
-11
| -3% | -$1.52K |
|
2034
Alcon
ALC
$38.7B
| $46.1K | ﹤0.01% |
653
-2,436
| -79% | -$172K |
|
2035
WEX
WEX
$5.82B
| $46K | ﹤0.01% |
250
-15
| -6% | -$2.76K |
|
2036
Quaker Houghton
KWR
$2.46B
| $45.9K | ﹤0.01% |
232
-156
| -40% | -$30.9K |
|
2037
AXIS Capital
AXS
$7.75B
| $45.9K | ﹤0.01% |
842
+539
| +178% | +$29.4K |
|
2038
Bloomin' Brands
BLMN
$577M
| $45.9K | ﹤0.01% |
1,788
-520
| -23% | -$13.3K |
|
2039
Artisan Partners
APAM
$3.27B
| $45.5K | ﹤0.01% |
1,422
+352
| +33% | +$11.3K |
|
|
AGR
2040
DELISTED
Avangrid, Inc.
AGR
| $45.2K | ﹤0.01% |
1,134
-298
| -21% | -$11.9K |
|
2041
Norwegian Cruise Line
NCLH
$12B
| $45.2K | ﹤0.01% |
3,361
-3,229
| -49% | -$43.4K |
|
2042
Amcor
AMCR
$19.1B
| $45.1K | ﹤0.01% |
3,962
-1,679
| -30% | -$19.1K |
|
|
CSW
2043
CSW Industrials, Inc.
CSW
$4.2B
| $44.8K | ﹤0.01% |
322
-189
| -37% | -$26.3K |
|
2044
Organon & Co
OGN
$2.77B
| $44.4K | ﹤0.01% |
1,887
-2,817
| -60% | -$66.3K |
|
2045
Ultra Clean Holdings
UCTT
$1.14B
| $44.4K | ﹤0.01% |
1,338
-682
| -34% | -$22.6K |
|
2046
Hyster-Yale Materials Handling
HY
$634M
| $44K | ﹤0.01% |
883
+209
| +31% | +$10.4K |
|
2047
Eastman Chemical
EMN
$7.71B
| $44K | ﹤0.01% |
522
-663
| -56% | -$55.9K |
|
2048
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $43.7K | ﹤0.01% |
1,315
| – | – |
|
2049
iShares US Equity Factor ETF
LRGF
$2.9B
| $43.5K | ﹤0.01% |
1,050
| – | – |
|
2050
ProShares Short S&P500
SH
$1.22B
| $43.5K | ﹤0.01% |
725
-76,884
| -99% | -$4.61M |
|